Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,235,000 | $111M | 8.8% | $25.44 | +258.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 1,500,000 | $58.35M | 4.6% | $27.85 | +3.5% | COM | 74340W103 |
| — | JANUS CAP GROUP INC | 4,090,000 | $55.62M | 4.4% | $8.51 | — | COM | 47102X105 |
| BHP | BHP BILLITON LTD | 1,500,000 | $47.43M | 3.7% | $60.30 | — | SPONSORED ADR | 088606108 |
| ESS | ESSEX PPTY TR INC | 200,000 | $44.68M | 3.5% | $121.84 | +28.9% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN INC | 4,580,000 | $44.38M | 3.5% | $24.45 | -55.7% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 200,000 | $34.96M | 2.8% | $87.72 | +36.2% | COM | 053484101 |
| RIO | RIO TINTO PLC | 1,000,000 | $33.82M | 2.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $32.66M | 2.6% | $39.68 | +13.4% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 133,000 | $27.57M | 2.2% | $71.65 | +114.8% | COM | 539830109 |
| — | FEDERAL RLTY INVT TR | 200,000 | $27.29M | 2.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | HOLLYFRONTIER CORP | 530,000 | $25.89M | 2.0% | $42.78 | — | COM | 436106108 |
| BXP | BOSTON PPTYS INC | 200,000 | $23.68M | 1.9% | $63.63 | +23.2% | COM | 101121101 |
| CVX | CHEVRON CORP | 275,000 | $21.69M | 1.7% | $71.30 | -24.5% | COM NEW | 166764100 |
| DIS | DISNEY WALT CO | 210,000 | $21.46M | 1.7% | $56.11 | +77.7% | COM | 254687106 |
| STT | STATE STREET CORPORATION | 315,000 | $21.17M | 1.7% | $44.60 | +24.0% | COM | 857477103 |
| — | TEXAS PAC LD TR | 150,000 | $21.04M | 1.7% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| FDX | FEDEX CORP | 135,000 | $19.44M | 1.5% | $81.95 | +66.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 133,000 | $19.23M | 1.5% | $86.56 | +38.2% | COM NEW | 22160K105 |
| AMGN | AMGEN INC | 135,000 | $18.67M | 1.5% | $73.34 | +58.5% | COM | 031162100 |
| VNO | VORNADO RLTY TR | 200,000 | $18.08M | 1.4% | $44.54 | — | SH BEN INT | 929042109 |
| SCHW | SCHWAB CHARLES CORP | 630,000 | $17.99M | 1.4% | $15.92 | +77.3% | COM NEW | 808513105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 700,000 | $17.45M | 1.4% | $26.91 | — | SH BEN INT | 939653101 |
| UDR | UDR INC | 500,000 | $17.24M | 1.4% | $15.84 | +46.1% | COM | 902653104 |
| APD | AIR PRODS + CHEMS INC | 135,000 | $17.22M | 1.4% | $61.55 | +59.9% | COM | 009158106 |
| — | EQUITY ONE INC | 700,000 | $17.04M | 1.3% | $22.63 | — | COM | 294752100 |
| MS | MORGAN STANLEY | 530,000 | $16.7M | 1.3% | $17.33 | +57.3% | COM NEW | 617446448 |
| PH | PARKER HANNIFIN CORP | 160,000 | $15.57M | 1.2% | $75.97 | +20.6% | COM | 701094104 |
| SANM | SANMINA CORP | 725,000 | $15.49M | 1.2% | $12.85 | +56.9% | COM | 801056102 |
| — | CELGENE CORP | 140,000 | $15.14M | 1.2% | $101.52 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 200,000 | $14.87M | 1.2% | $53.69 | -8.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 140,000 | $13.75M | 1.1% | $36.21 | +114.0% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 500,000 | $13.67M | 1.1% | $20.47 | -4.3% | COM | 962166104 |
| — | DUKE RLTY CORP | 700,000 | $13.34M | 1.1% | $15.59 | — | COM NEW | 264411505 |
| COP | CONOCOPHILLIPS | 275,000 | $13.19M | 1.0% | $39.96 | -7.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 160,000 | $13.17M | 1.0% | $51.71 | +32.2% | COM | 452308109 |
| — | INVESTORS REAL ESTATE TR | 1,700,000 | $13.16M | 1.0% | $7.65 | — | SH BEN INT | 461730103 |
| WSM | WILLIAMS SONOMA INC | 165,000 | $12.6M | 1.0% | $20.11 | +58.1% | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 135,000 | $12.27M | 1.0% | $105.96 | — | COM NEW | 485170302 |
| KIM | KIMCO RLTY CORP | 500,000 | $12.21M | 1.0% | $12.61 | +14.9% | COM | 49446R109 |
| IPGP | IPG PHOTONICS CORP | 160,000 | $12.15M | 1.0% | $60.24 | +40.7% | COM | 44980X109 |
| PSX | PHILLIPS 66 | 150,000 | $11.53M | 0.9% | $40.44 | +33.6% | COM | 718546104 |
| — | VIACOM INC NEW | 260,000 | $11.51M | 0.9% | $68.44 | — | CL A | 92553P102 |
| — | CBS CORP CLASS A | 250,000 | $11.22M | 0.9% | $24.59 | — | CL A NEW | 124857103 |
| — | RYLAND GROUP INC | 270,000 | $11.02M | 0.9% | $40.10 | — | COM | 783764103 |
| WYNN | WYNN RESORTS LTD | 205,000 | $10.89M | 0.9% | $106.96 | -29.2% | COM | 983134107 |
| UAA | UNDER ARMOUR INC | 110,000 | $10.65M | 0.8% | $47.53 | 0.0% | CL A | 904311107 |
| — | OUTFRONT MEDIA INC | 500,000 | $10.4M | 0.8% | $27.85 | — | COM | 69007J106 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $9.725M | 0.8% | $8.82 | -19.9% | COM | 136385101 |
| ADSK | AUTODESK INC | 220,000 | $9.711M | 0.8% | $37.26 | +34.7% | COM | 052769106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.37M | 0.7% | $20.17 | — | CL A | 917286205 |
| HOG | HARLEY DAVIDSON INC | 160,000 | $8.784M | 0.7% | $54.04 | +4.4% | COM | 412822108 |
| ALEX | ALEXANDER & BALDWIN INC | 250,000 | $8.583M | 0.7% | $39.75 | — | COM NEW | 014491104 |
| — | BAKER HUGHES INC | 160,000 | $8.326M | 0.7% | $54.13 | — | COM | 057224107 |
| R | RYDER SYS INC | 110,000 | $8.144M | 0.6% | $85.35 | 0.0% | COM | 783549108 |
| — | APACHE CORP | 200,000 | $7.832M | 0.6% | $83.83 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 140,000 | $7.522M | 0.6% | $45.06 | -2.0% | COM | 747525103 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $7.418M | 0.6% | $37.00 | -14.8% | COM NEW | 25179M103 |
| NUE | NUCOR CORP | 185,000 | $6.947M | 0.5% | $32.41 | +3.4% | COM | 670346105 |
| MOS | MOSAIC CO | 220,000 | $6.844M | 0.5% | $46.10 | -27.2% | COM | 61945C103 |
| — | PARKER DRILLING CO | 2,600,000 | $6.838M | 0.5% | $4.98 | — | COM | 701081101 |
| FLR | FLUOR CORP NEW | 160,000 | $6.776M | 0.5% | $53.56 | -20.7% | COM NEW | 343412102 |
| — | CHEMTURA CORP | 225,000 | $6.44M | 0.5% | $20.30 | — | COM | 163893209 |
| BP | BP PLC | 200,000 | $6.112M | 0.5% | $43.34 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $6.085M | 0.5% | $17.08 | -28.5% | COM | 13321L108 |
| — | JUNIPER NETWORKS INC | 220,000 | $5.656M | 0.4% | $19.31 | — | COM | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 160,000 | $5.493M | 0.4% | $27.97 | +24.5% | COM | 00846U101 |
| — | PEABODY ENERGY CORP | 3,200,000 | $4.416M | 0.3% | $14.33 | — | COM | 704549104 |
| — | SYMANTEC CORP | 220,000 | $4.283M | 0.3% | $22.47 | — | COM | 871503108 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $4.206M | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| VALE | VALE SA | 1,000,000 | $4.2M | 0.3% | $13.15 | — | ADR | 91912E105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.57M | 0.3% | $17.95 | — | COM | 917286106 |
| SOUHY | SOUTH32 LTD | 600,000 | $2.856M | 0.2% | $6.71 | — | ADR | 84473L105 |
| — | HALCON RES CORP | 1,500,000 | $795K | 0.1% | $5.50 | — | COM NEW | 40537Q209 |